Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
1,002,810
-492,985
| -33% | -$26.1M | 0.02% | 544 |
|
|
2025
Q1 | $76.6M | Buy |
1,495,795
+82,341
| +6% | +$4.22M | 0.03% | 466 |
|
|
2024
Q4 | $65.3M | Sell |
1,413,454
-180,584
| -11% | -$8.35M | 0.02% | 509 |
|
|
2024
Q3 | $76.5M | Buy |
1,594,038
+470,965
| +42% | +$22.6M | 0.03% | 465 |
|
|
2024
Q2 | $48.5M | Buy |
1,123,073
+17,859
| +2% | +$771K | 0.02% | 527 |
|
|
2024
Q1 | $48.2M | Buy |
1,105,214
+275,401
| +33% | +$12M | 0.02% | 526 |
|
|
2023
Q4 | $40.6M | Sell |
829,813
-52,189
| -6% | -$2.55M | 0.02% | 578 |
|
|
2023
Q3 | $41.4M | Buy |
882,002
+540,175
| +158% | +$25.4M | 0.02% | 547 |
|
|
2023
Q2 | $14.8M | Buy |
341,827
+12,594
| +4% | +$547K | 0.01% | 759 |
|
|
2023
Q1 | $14.5M | Buy |
329,233
+84,630
| +35% | +$3.72M | 0.01% | 755 |
|
|
2022
Q4 | $10.2M | Buy |
244,603
+78,596
| +47% | +$3.28M | 0.01% | 851 |
|
|
2022
Q3 | $6.41M | Buy |
166,007
+46,195
| +39% | +$1.78M | ﹤0.01% | 922 |
|
|
2022
Q2 | $5.64M | Buy |
119,812
+5,117
| +4% | +$241K | ﹤0.01% | 893 |
|
|
2022
Q1 | $5.92M | Sell |
114,695
-7,709
| -6% | -$398K | ﹤0.01% | 942 |
|
|
2021
Q4 | $5.76M | Buy |
122,404
+13,496
| +12% | +$635K | ﹤0.01% | 968 |
|
|
2021
Q3 | $4.83M | Sell |
108,908
-3,580
| -3% | -$159K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $4.98M | Buy |
+112,488
| New | +$4.98M | ﹤0.01% | 1008 |
|